Peter Hull Limited

Company Number: 04586209

Period End: 31st December 2025

Key Facts

Net Assets

Current: £3,616

Previous: £26,713

Change: -23,097 (-86.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £78,793

Previous: £123,375

Change: -£44,582 (-36.1%)

Comment: Current assets fell significantly.

Cash

Current: £50,184

Previous: £90,584

Change: -£40,400 (-44.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £108,337

Previous: £135,827

Change: -£27,490 (-20.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £29,544

Previous: £12,452

Change: +£17,092 (+137.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.